Raymond James Financial Services Advisors, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 216,086 shares of EVV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,086
Previous 214,713 0.64%
Holding current value
$2.15 Million
Previous $2.09 Million 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$9.67 - $10.51 $13,276 - $14,430
1,373 Added 0.64%
216,086 $2.27 Million
Q2 2024

Jul 19, 2024
BUY
$9.28 - $9.9 $3,220 - $3,435
347 Added 0.16%
214,713 $2.09 Million
Q1 2024

Apr 22, 2024
SELL
$9.51 - $9.99 $9,643 - $10,129
-1,014 Reduced 0.47%
214,366 $2.09 Million
Q4 2023

Jan 16, 2024
SELL
$8.55 - $9.7 $147,564 - $167,412
-17,259 Reduced 7.42%
215,380 $2.06 Million
Q3 2023

Oct 24, 2023
SELL
$9.01 - $9.5 $106,092 - $111,862
-11,775 Reduced 4.82%
232,639 $2.1 Million
Q2 2023

Jul 25, 2023
SELL
$9.02 - $9.85 $216,110 - $235,996
-23,959 Reduced 8.93%
244,414 $2.29 Million
Q1 2023

Apr 14, 2023
BUY
$9.5 - $10.51 $47,538 - $52,592
5,004 Added 1.9%
268,373 $2.64 Million
Q4 2022

Feb 08, 2023
SELL
$8.94 - $10.45 $4.54 Million - $5.3 Million
-507,299 Reduced 65.83%
263,369 $2.47 Million
Q3 2022

Oct 25, 2022
BUY
$9.21 - $11.35 $1.24 Million - $1.53 Million
134,792 Added 21.2%
770,668 $7.1 Million
Q2 2022

Aug 12, 2022
BUY
$9.68 - $11.9 $3.48 Million - $4.27 Million
359,217 Added 129.84%
635,876 $6.57 Million
Q1 2022

May 11, 2022
SELL
$11.24 - $13.17 $139,106 - $162,991
-12,376 Reduced 4.28%
276,659 $3.24 Million
Q4 2021

Feb 08, 2022
BUY
$12.84 - $13.38 $134,473 - $140,128
10,473 Added 3.76%
289,035 $3.79 Million
Q3 2021

Nov 02, 2021
BUY
$13.0 - $13.44 $311,402 - $321,941
23,954 Added 9.41%
278,562 $3.67 Million
Q2 2021

Aug 11, 2021
BUY
$12.59 - $13.26 $481,051 - $506,651
38,209 Added 17.66%
254,608 $3.38 Million
Q1 2021

May 14, 2021
BUY
$12.34 - $12.72 $179,139 - $184,656
14,517 Added 7.19%
216,399 $2.73 Million
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $239,207 - $263,380
21,020 Added 11.62%
201,882 $2.53 Million
Q3 2020

Nov 04, 2020
BUY
$11.08 - $11.98 $429,704 - $464,608
38,782 Added 27.3%
180,862 $2.05 Million
Q2 2020

Jul 17, 2020
SELL
$9.98 - $11.64 $31,287 - $36,491
-3,135 Reduced 2.16%
142,080 $1.6 Million
Q1 2020

Apr 21, 2020
SELL
$8.0 - $13.54 $41,536 - $70,299
-5,192 Reduced 3.45%
145,215 $1.54 Million
Q4 2019

Feb 12, 2020
BUY
$12.46 - $13.25 $109,672 - $116,626
8,802 Added 6.22%
150,407 $1.99 Million
Q3 2019

Nov 07, 2019
SELL
$12.39 - $12.69 $1.52 Million - $1.56 Million
-122,704 Reduced 46.42%
141,605 $1.77 Million
Q2 2019

Aug 06, 2019
BUY
$12.48 - $12.84 $72,533 - $74,626
5,812 Added 2.25%
264,309 $3.34 Million
Q1 2019

May 06, 2019
SELL
$11.85 - $12.81 $42,624 - $46,077
-3,597 Reduced 1.37%
258,497 $3.27 Million
Q4 2018

Feb 11, 2019
SELL
$11.39 - $12.7 $90,641 - $101,066
-7,958 Reduced 2.95%
262,094 $3.12 Million
Q3 2018

Nov 14, 2018
BUY
$12.51 - $12.87 $79,050 - $81,325
6,319 Added 2.4%
270,052 $3.42 Million
Q2 2018

Jul 30, 2018
BUY
$12.52 - $13.14 $2.39 Million - $2.51 Million
190,962 Added 262.41%
263,733 $3.32 Million
Q1 2018

Apr 16, 2018
BUY
$12.94 - $13.73 $44,215 - $46,915
3,417 Added 4.93%
72,771 $947,000
Q4 2017

Feb 09, 2018
BUY
$13.42 - $14.08 $4,764 - $4,998
355 Added 0.51%
69,354 $947,000
Q3 2017

Oct 26, 2017
BUY
$13.85 - $14.27 $26,661 - $27,469
1,925 Added 2.87%
68,999 $968,000
Q2 2017

Aug 15, 2017
BUY
N/A
67,074
67,074 $946,000

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • Ticker EVV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...
More about EVV
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